Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
BANL
CBL INTERNATIONAL LTD
$25.22M-15.50%-6.10%-14.01%-18.40%2.021.470.90%-0.60%-0.54%
TROO
TROOPS INC
$77.29M-20.80%-17.90%-18.27%-23.00%0.163.3119.30%-133.20%-132.89%
TTC
TORO CO
$7.36B26.00%10.80%20.32%20.30%1.571.8133.50%8.80%12.06%
OMDA
OMADA HEALTH INC
N/AN/AN/AN/AN/A-0.212.08N/AN/AN/A
ESS
ESSEX PROPERTY TRUST INC
$18.25B12.20%5.20%N/A4.70%1.33N/A67.90%37.10%50.45%
ROP
ROPER TECHNOLOGIES INC
$60.86B8.00%4.80%7.83%30.80%0.630.4668.90%20.70%29.97%
FBRT
FRANKLIN BSP REALTY TRUST INC
$899.43M3.80%0.90%N/A0.80%2.71N/A88.10%27.60%41.12%
FRST
PRIMIS FINANCIAL CORP
$272.94M1.10%0.10%N/A0.10%8.85N/A100.00%3.20%3.66%
GATX
GATX CORP
$5.66B11.80%2.30%N/A3.50%4.09N/A68.90%17.70%43.30%
MCS
MARCUS CORP
$535.19M-2.80%-1.20%-0.44%-0.30%1.300.4238.70%-1.70%-0.52%
VVX
V2X INC
$1.57B4.10%1.30%6.61%11.70%2.001.168.10%1.00%3.42%
WTBA
WEST BANCORPORATION INC
$350.31M11.30%0.70%N/A0.70%15.76N/A100.00%31.50%36.57%
SNDR
SCHNEIDER NATIONAL INC
$4.50B4.20%2.60%4.19%5.10%0.671.9043.70%2.30%3.40%
GRCE
GRACE THERAPEUTICS INC
$41.76M-16.30%-14.30%-18.22%897.20%0.0811.77N/AN/AN/A
WLY
JOHN WILEY & SONS INC
$2.32B11.60%3.20%10.45%16.90%2.580.5474.30%5.00%11.65%
MDGL
MADRIGAL PHARMACEUTICALS INC
$6.66B-50.50%-37.20%-45.51%-50.30%0.405.9196.60%-123.40%-118.93%
MSS
MAISON SOLUTIONS INC
$17.80M-11.90%-1.60%1.12%0.70%5.920.5723.40%-1.20%0.56%
MSA
MSA SAFETY INC
$6.82B25.70%12.80%20.98%27.90%0.882.9447.30%15.80%22.59%
BH
BIGLARI HOLDINGS INC
$664.83M-10.40%-7.10%-10.56%-9.70%0.541.1437.60%-16.20%-19.49%
MYFW
FIRST WESTERN FINANCIAL INC
$224.72M4.00%0.30%N/A0.50%10.33N/A100.00%11.10%14.60%
LITM
SNOW LAKE RESOURCES LTD
$23.34M-18.30%-14.90%-11.92%-27.80%0.222.69N/AN/AN/A
MAZE
MAZE THERAPEUTICS INC
$519.43MN/AN/AN/AN/A0.1416.10N/AN/AN/A
KGC
KINROSS GOLD CORP
$19.16B17.90%11.20%18.40%17.50%0.502.8340.30%21.70%33.60%
CION
CION INVESTMENT CORP
$514.76M-1.90%-0.80%N/A2.70%1.51N/A78.90%-6.50%34.23%
ELA
ENVELA CORP
$160.39M14.00%9.50%14.66%17.30%0.454.5124.30%3.90%5.27%
FMBH
FIRST MID BANCSHARES INC
$945.41M9.50%1.10%N/A1.40%7.70N/A100.00%25.00%32.83%
IPA
IMMUNOPRECISE ANTIBODIES LTD
$34.82M-148.10%-82.10%-139.08%-174.50%0.812.3250.80%-192.20%-212.12%
RVSN
RAIL VISION LTD
$17.52M-299.80%-231.60%-171.37%-3,404.40%0.167.3634.60%-2,362.20%-2,362.15%
TSCO
TRACTOR SUPPLY CO
$29.24B47.60%10.90%18.67%11.80%3.641.4136.30%7.20%9.72%
SPNT
SIRIUSPOINT LTD
$2.26B6.40%1.20%N/A2.20%5.06N/A45.10%5.70%10.14%
HAE
HAEMONETICS CORP
$3.66B19.10%6.70%11.84%11.10%1.991.6255.00%12.30%16.30%
SFST
SOUTHERN FIRST BANCSHARES INC
$321.69M5.60%0.40%N/A0.60%11.69N/A100.00%18.70%24.04%
VRNA
VERONA PHARMA PLC
$7.67B-89.80%-36.10%-26.10%-48.40%1.328.8694.90%-138.30%-103.34%
TKO
TKO GROUP HOLDINGS INC
$35.12B4.20%1.30%3.43%12.60%1.161.2563.20%5.00%13.75%
BMO
BANK OF MONTREAL
$80.97B9.70%0.60%N/A0.70%15.79N/A100.00%23.50%31.00%
UGP
ULTRAPAR HOLDINGS INC
$3.57BN/AN/AN/AN/AN/AN/A7.30%1.80%4.24%
CRAI
CRA INTERNATIONAL INC
$1.33B24.40%8.90%23.83%22.00%1.601.0331.00%7.30%10.93%
NEOG
NEOGEN CORP
$1.14B-16.70%-11.30%-11.17%-28.70%0.523.9148.80%-53.60%-48.03%
CABO
CABLE ONE INC
$766.56M-1.10%-0.30%2.20%2.00%2.620.3673.60%-1.30%7.99%
WYY
WIDEPOINT CORP
$33.45M-14.70%-3.10%-10.00%-26.60%4.501.0413.40%-1.40%-1.28%
GNSS
GENASYS INC
$81.73M-167.00%-52.00%-101.78%-111.00%5.171.0444.40%-101.80%-99.29%
FWONA
LIBERTY MEDIA CORP
$23.06B-19.00%-11.00%-15.35%-19.40%0.892.5439.00%-39.70%-31.93%
MNOV
MEDICINOVA INC
$62.29M-20.80%-19.70%-22.18%-288.40%0.0517.66N/AN/AN/A
AGX
ARGAN INC
$2.81B29.60%12.80%35.12%102.20%1.181.7517.60%11.00%14.25%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$221.93M10.90%5.00%N/A20.00%0.54N/A100.00%7.20%10.86%
UVSP
UNIVEST FINANCIAL CORP
$904.24M8.90%1.00%N/A1.20%7.83N/A100.00%26.50%33.03%
SKE
SKEENA RESOURCES LTD
$1.80B-133.80%-60.10%-54.00%-123.60%1.472.60N/AN/AN/A
AMBP
ARDAGH METAL PACKAGING SA
$2.65B-16.20%0.40%6.30%3.90%-23.901.1013.40%0.40%4.97%
ALBT
AVALON GLOBOCARE CORP
$5.28M-271.90%-50.10%170.33%-53.30%-3.730.1920.90%-647.00%-477.86%
TCBK
TRICO BANCSHARES
$1.39B9.30%1.20%N/A1.60%6.82N/A100.00%29.10%39.17%
SNA
SNAP-ON INC
$16.74B18.80%12.90%19.35%24.70%0.464.1452.00%20.10%26.99%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.31B10.40%5.20%12.04%14.90%0.941.6655.00%8.20%11.31%
WB
WEIBO CORP
$2.53B10.40%5.30%10.02%9.60%0.922.7278.80%20.40%31.20%
LOCO
EL POLLO LOCO HOLDINGS INC
$344.40M9.80%4.30%7.85%8.70%1.220.3230.70%5.30%8.50%
CLPR
CLIPPER REALTY INC
$62.49MN/A-1.20%N/A1.30%-65.50N/A56.80%-9.70%21.03%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.18B7.90%3.40%N/A4.70%1.41N/A86.70%33.20%71.73%
FORR
FORRESTER RESEARCH INC
$194.06M-40.70%-17.50%-34.23%-176.40%1.980.9858.00%-20.40%-17.52%
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$6.33B0.50%0.30%2.29%6.70%0.661.5475.40%0.90%8.07%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$12.85M-110.50%-85.40%-61.16%-325.60%0.185.9826.10%-213.90%-208.85%
VAPE
CEA INDUSTRIES INC
$8.42M-34.20%-30.20%-39.61%-2,622.50%0.158.16-0.80%-100.50%-100.25%
NMR
NOMURA HOLDINGS INC
$19.36B10.00%0.60%N/A0.60%15.33N/A90.60%18.00%24.59%
LSTA
LISATA THERAPEUTICS INC
$23.47M-60.90%-53.40%-80.52%-197.00%0.157.52100.00%-1,930.80%-2,027.00%
WLFC
WILLIS LEASE FINANCE CORP
$922.24M18.80%3.20%N/A5.20%4.68N/A94.20%16.40%43.08%
VEON
VEON LTD
$3.22BN/AN/A25.56%N/A6.170.7887.10%10.40%28.15%
RYN
RAYONIER INC
$3.61B19.50%10.20%12.91%9.20%0.752.7139.20%30.10%33.63%
BCDA
BIOCARDIA INC
$10.79M-30,792.70%-223.10%785.67%1,080.60%-2.430.36100.00%-279,700.00%-279,700.00%
USAU
US GOLD CORP
$160.32M-100.10%-68.30%-58.89%-784.20%0.4912.52N/AN/AN/A
LXP
LXP INDUSTRIAL TRUST
$2.48B2.70%1.50%N/A2.40%0.80N/A28.50%15.80%35.87%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$739.70M26.70%9.70%N/A8.40%1.45N/A69.10%71.00%90.93%
MIND
MIND TECHNOLOGY INC
$66.62M64.20%45.30%19.00%24.90%0.363.5544.50%36.90%11.50%
TCBX
THIRD COAST BANCSHARES INC
$476.00M10.10%1.00%N/A1.50%9.21N/A100.00%26.80%38.17%
CSV
CARRIAGE SERVICES INC
$728.94M22.90%3.70%7.87%7.30%4.720.9535.30%11.50%23.61%
EKSO
EKSO BIONICS HOLDINGS INC
$6.76M-82.50%-39.20%-56.02%-76.80%1.152.3553.40%-61.50%-59.90%
HTGC
HERCULES CAPITAL INC
$3.26B11.60%5.90%N/A5.50%1.02N/A100.00%45.20%62.58%
ALEX
ALEXANDER & BALDWIN INC
$1.31B6.20%3.70%N/A4.10%0.64N/A45.10%27.00%36.56%
EPIX
ESSA PHARMA INC
$75.46M-23.50%-22.90%-25.06%-96.80%0.0267.17N/AN/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$702.31M27.00%3.20%N/A5.60%5.73N/A46.90%9.30%13.54%
GNK
GENCO SHIPPING & TRADING LTD
$592.84M5.00%4.40%5.79%5.40%0.151.7940.10%12.10%15.25%
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$18.56M0.20%0.10%-0.46%-0.50%0.323.259.90%0.20%-0.49%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.29B6.10%3.70%N/A3.90%0.59N/A98.70%44.60%62.99%
DMAC
DIAMEDICA THERAPEUTICS INC
$153.09M-61.30%-55.50%-78.86%-69.80%0.148.02N/AN/AN/A
LAND
GLADSTONE LAND CORP
$385.00M-1.30%-0.70%N/A2.00%0.86N/A83.10%-10.80%44.44%
NTES
NETEASE INC
$84.43B23.70%16.90%25.21%128.80%0.373.2162.70%30.20%35.65%
STBA
S&T BANCORP INC
$1.51B9.70%1.40%N/A1.80%5.85N/A100.00%34.50%43.26%
NLOP
NET LEASE OFFICE PROPERTIES
$482.94M-10.30%-7.10%N/A-1.20%0.34N/A70.50%-49.50%-10.01%
GNL
GLOBAL NET LEASE INC
$1.72B-15.50%-4.90%N/A0.10%2.02N/A83.80%-46.60%0.79%
XPL
SOLITARIO RESOURCES CORP
$52.99M-21.70%-21.10%-22.95%-21.60%0.0311.20N/AN/AN/A
REAX
REAL BROKERAGE INC
$864.67M-49.20%-15.40%-43.69%44.00%2.071.249.00%-1.10%-1.00%
KMPR
KEMPER CORP
$4.02B12.20%2.70%N/A3.40%3.28N/A9.20%7.30%9.21%
BMRA
BIOMERICA INC
$8.22M-85.90%-61.10%-84.62%-146.30%0.333.7613.50%-85.40%-85.35%
ISPC
ISPECIMEN INC
$2.50M-285.20%-114.40%-576.18%402.40%3.100.3138.50%-139.70%-137.53%
MSI
MOTOROLA SOLUTIONS INC
$70.48B149.60%14.50%29.84%30.60%7.781.2051.30%18.70%25.90%
OGN
ORGANON & CO
$2.64B181.70%5.90%11.24%9.50%23.271.6757.20%11.90%18.83%
MMM
3M CO
$82.86B103.40%10.60%17.08%18.20%7.941.6641.10%17.80%21.25%
EC
ECOPETROL SA
$19.06B17.80%4.80%14.06%11.10%2.411.5335.10%10.40%27.28%
IFRX
INFLARX NV
$54.94M-64.00%-53.30%-63.13%-103.10%0.245.28-2,293.60%-34,466.40%-34,445.08%
SUNS
SUNRISE REALTY TRUST INC
$148.84M7.10%4.30%N/A4.10%0.27N/A93.80%62.00%62.05%
HOLO
MICROCLOUD HOLOGRAM INC
$270.88M-7.30%-7.10%-3.84%-15.90%0.0252.1922.50%-21.80%-20.94%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$22.94B8.10%0.60%N/A0.70%12.15N/A77.60%24.40%32.50%
BBCP
CONCRETE PUMPING HOLDINGS INC
$329.34M4.30%1.40%5.78%5.40%2.261.7939.40%3.10%11.82%
1...181920...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.